NAV 25-04-2024 Value Equity Fund 1.484,7620 Managed Fund 3.000,8820 Safe Link Plus 3.602,0862 Stable Link 7.307,5787 Steady Fund 4.908,9127 Steady Fund USD 0,201927 Balanced Fund 1.544,3217
NAV 24-04-2024 Value Equity Fund 1.494,6882 Managed Fund 3.017,5522 Safe Link Plus 3.604,0571 Stable Link 7.308,3957 Steady Fund 4.922,9178 Steady Fund USD 0,202083 Balanced Fund 1.551,0868
NAV 23-04-2024 Value Equity Fund 1.487,9804 Managed Fund 3.007,6558 Safe Link Plus 3.603,4747 Stable Link 7.307,1441 Steady Fund 4.914,5650 Steady Fund USD 0,202030 Balanced Fund 1.550,1417
